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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 325.00 | 8 325.00 | | 8 325.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 87 350.00 | 86 079.00 | 1 270.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 559 673.00 | 484 944.00 | 74 729.00 | 559 673.00 |
AT Other tangible assets | 427 023.00 | 373 732.00 | 53 290.00 | 427 023.00 |
BB Receivables related to investments | 7 041.00 | | 7 041.00 | 7 041.00 |
BJ TOTAL (I) | 1 144 293.00 | 953 081.00 | 191 212.00 | 1 144 293.00 |
BL Raw materials, supplies | 127 881.00 | 754.00 | 127 127.00 | 127 881.00 |
BX Customers and related accounts | 361 703.00 | 40 226.00 | 321 477.00 | 361 703.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CD Marketable securities | 245 796.00 | | 245 796.00 | 245 796.00 |
CF Cash and cash equivalents | 386 386.00 | | 386 386.00 | 386 386.00 |
CH Prepaid expenses | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 1 164 382.00 | 40 981.00 | 1 123 401.00 | 1 164 382.00 |
CO Grand total (0 to V) | 2 308 675.00 | 994 062.00 | 1 314 613.00 | 2 308 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 494 812.00 | 507 771.00 | | 494 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 053.00 | 99 042.00 | | 214 053.00 |
DJ Investment subsidies | | 994.00 | | |
DL TOTAL (I) | 832 065.00 | 731 006.00 | | 832 065.00 |
DU Loans and Debts from Credit Institutions (3) | 101 251.00 | 76 947.00 | | 101 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 315.00 | | 875.00 |
DW Advances and down payments received on current orders | | 27 998.00 | | |
DX Trade payables and related accounts | 150 699.00 | 108 146.00 | | 150 699.00 |
DY Tax and social security liabilities | 207 522.00 | 185 883.00 | | 207 522.00 |
EA Other liabilities | 22 201.00 | | | 22 201.00 |
EC TOTAL (IV) | 482 548.00 | 400 289.00 | | 482 548.00 |
EE Grand total (I to V) | 1 314 613.00 | 1 131 295.00 | | 1 314 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 118 994.00 | | 66 203.00 | 1 118 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041.00 | |
I4 DECREASES Grand Total | | 40 905.00 | 1 144 293.00 | |
IO DECREASES Total including other intangible assets | | | 63 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 905.00 | 1 074 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 207.00 | | | 63 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 850.00 | | 66 100.00 | 1 048 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938.00 | | 104.00 | 6 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 492.00 | 40 494.00 | 40 905.00 | 953 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 325.00 | | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 167.00 | 40 494.00 | 40 905.00 | 945 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 699.00 | 150 699.00 | | 150 699.00 |
8D Social Security and Other Social Organizations | 207 522.00 | 207 522.00 | | 207 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
UX Other trade receivables | 361 703.00 | 361 703.00 | | 361 703.00 |
VH Loans with a maturity of more than one year at origin | 101 251.00 | 35 664.00 | 65 586.00 | 101 251.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 23 696.00 | | | 23 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 292.00 | 24 292.00 | | 24 292.00 |
VS Prepaid expenses | 18 324.00 | 18 324.00 | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 319.00 | 404 319.00 | | 404 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 548.00 | 416 962.00 | 65 586.00 | 482 548.00 |
